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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
N
776
Natixis
France
– -$35.2M -415,739 Closed
CC
777
Carlson Capital
Texas
– -$24.7M -291,725 Closed
Capital Fund Management (CFM)
778
Capital Fund Management (CFM)
France
– -$26.2M -284,742 Closed
Balyasny Asset Management
779
Balyasny Asset Management
Illinois
– -$14.5M -171,211 Closed
MPM
780
Meritage Portfolio Management
Kansas
– -$6.08M -71,728 Closed
SCM
781
Stormborn Capital Management
Connecticut
– -$5.08M -60,000 Closed
SSA
782
Schonfeld Strategic Advisors
New York
– -$4.66M -55,000 Closed
UFF
783
USA Financial Formulas
Michigan
– -$4.17M -53,438 Closed
SAM
784
Sompo Asset Management
Japan
– -$3.7M -43,635 Closed
TI
785
Trexquant Investment
Connecticut
– -$2.8M -33,056 Closed
WHG
786
Westwood Holdings Group
Texas
– -$2.38M -28,110 Closed
SC
787
Scotia Capital
Ontario, Canada
– -$2.16M -27,746 Closed
HAM
788
Highstreet Asset Management
Ontario, Canada
– -$1.64M -19,365 Closed
MC
789
Maverick Capital
Texas
– -$1.62M -19,160 Closed
CFA
790
Camarda Financial Advisors
Florida
– -$1.41M -16,631 Closed
SI
791
SCP Investment
California
– -$1.27M -15,000 Closed
Nomura Holdings
792
Nomura Holdings
Japan
– -$1.24M -14,578 Closed
JG
793
Jefferies Group
New York
– -$1.21M -14,274 Closed
SCC
794
Spring Creek Capital
Kansas
– -$1.04M -12,239 Closed
QSS
795
Quantitative Systematic Strategies
Florida
– -$978K -11,542 Closed
Susquehanna International Group
796
Susquehanna International Group
Pennsylvania
– -$991K -10,789 Closed
PWM
797
Perigon Wealth Management
California
– -$843K -9,943 Closed
WA
798
Wasatch Advisors
Utah
– -$789K -9,305 Closed
IA
799
Icon Advisers
Colorado
– -$726K -8,570 Closed
Simplex Trading
800
Simplex Trading
Illinois
– -$782K -8,518 Closed
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